TRZSX Mutual Fund

TRZSX Mutual Fund

NAV$17.82
See how much of TRZSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 155 holdings · as of Jul 31, 2026
TRZSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.11%		3.1%466,734$770.17M--
2
SIE
Siemens N Ag
2.34%		5.4%1,782,062$579.53M--
3
ULVR
Ulvr Ln Unilever Plc
2.06%		7.5%8,016,193$511.66M--
4—Astrazeneca Plc
1.79%		9.3%2,613,621$443.37M--
5—Tsmc
1.78%		11.1%5,885,089$441.58M--
6
SHEL
Shell PlcEnergy · Oil & Gas
1.72%		12.8%4,641,295$426.91MEnergyOil & Gas
7—Total Fina Elf Holdings Usa, Inc.
1.70%		14.5%4,799,441$421.99M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.55%		16.1%17,140,300$384.41M--
9—Banco Santander
1.40%		17.4%24,571,458$348.24M--
10—Airbus Se
1.39%		18.8%1,478,651$343.99M--
11—Recruit Holdings Co. Ltd. Com Stk
1.28%		20.1%4,031,700$317.78M--
12
SONY
Sony Group Corp.
1.26%		21.4%13,185,200$313.60M--
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.26%		22.6%11,203,658$311.95M--
14
PRRXX
T. Rowe Price Government Reserve Fund
1.19%		23.8%294,055,595$294.06M--
15—Sumitomo Corp
1.18%		25.0%27,998,500$293.66M--
16
RR.
Rolls-Royce Hol..Industrials · Aerospace & Defense
1.15%		26.2%14,415,321$284.74MIndustrialsAerospace & Defense
17—Hitachi Ltd. [6501]
1.12%		27.3%8,405,300$278.04M--
18—Roche Ps Par Ag
1.12%		28.4%636,578$278.22M--
19
STAN
Standard Chartered Plc
1.08%		29.5%9,054,409$266.61M--
20
UCG
Unicredit Spa
1.07%		30.6%2,820,384$264.82M--
21—Air Liquide Sa
1.05%		31.6%1,324,826$260.22M--
22
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.04%		32.6%1,644,442$257.32MHealth CarePharmaceuticals
23
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.02%		33.7%4,404,940$253.98M--
24
TM
Toyota Motor Corp
1.01%		34.7%13,004,200$250.49M--
25—Socit Gnrale Socit anonyme
0.98%		35.7%2,606,917$243.88M--
26—Tokyo Electron Ltd. Com Stk
0.98%		36.6%695,200$242.32M--
27
ANZ
Australia & New Zealand Banking Group Ltd.
0.97%		37.6%9,194,779$240.95M--
28
UBSG
Ubs Group Ag
0.96%		38.6%4,526,638$238.07M--
29
BCS
Barclays Plc
0.94%		39.5%34,057,832$233.15M--
30
CS
Axa Sa
0.90%		40.4%4,310,317$222.87M--
31
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.89%		41.3%3,574,618$219.84MCons. StaplesTobacco
32—Novo Nordisk As
0.89%		42.2%4,680,096$220.79M--
33
PRY
Prysmian Spa Common Stock EUR 0.1
0.88%		43.1%1,581,080$218.66M--
34
ENGIE
Engie Sa
0.87%		43.9%6,935,440$216.33M--
35—Siemens Energy Ag
0.87%		44.8%1,264,807$214.56M--
36
SAF
Safran Sa
0.86%		45.7%545,368$212.34M--
37
CPG
Compass Group PlcIndustrials · Commercial Services
0.86%		46.5%6,731,044$213.44MIndustrialsCommercial Services
38
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.84%		47.4%19,962,936$207.37MFinancialsCapital Markets
39
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.84%		48.2%2,114,503$207.83MIndustrialsIndustrial Conglomerates
40
ENEI
Enel Spa
0.83%		49.0%18,322,465$206.57M--
41
SAND
Sandvik AbIndustrials · Machinery
0.83%		49.9%5,523,477$206.12MIndustrialsMachinery
42
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.82%		50.7%1,069,051$204.00MCons. StaplesTobacco
43
NG
National Grid Plc
0.80%		51.5%12,397,727$198.54M--
44—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.79%		52.3%3,843,600$195.87MFinancialsInsurance
45
DFY
Definity Financial CorpFinancials · Insurance
0.78%		53.0%3,394,503$193.65MFinancialsInsurance
46—Asics Corp
0.76%		53.8%6,275,900$187.38M--
47—Infineon Technologies AG
0.75%		54.6%2,620,275$185.92M--
48
DNB
Dnb Bank
0.75%		55.3%5,817,176$187.07M--
49—Aia Group LtdFinancials · Insurance
0.75%		56.1%18,499,800$186.97MFinancialsInsurance
50
SAMPO
Sampo Oyj_None_None
0.73%		56.8%16,298,999$180.48M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 105 holdings of TRZSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRZSX Mutual Fund All Holdings

TRZSX holdings total 156 positions. The top 10 holdings account for 18.8% of the fund, led by ASML HOLDING NV at 3.1%, Siemens N Ag at 2.3%, Ulvr Ln Unilever Plc at 2.1%.

TRZSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 5.7%.

TRZSX sectors provide a detailed breakdown. TRZSX overlap shows how holdings compare to other funds in your portfolio.